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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+28.9%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$28.9B
AUM Growth
+$3.47B
Cap. Flow
-$724M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.15%
Holding
1,888
New
40
Increased
125
Reduced
513
Closed
46

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$166M
2
CVS icon
CVS Health
CVS
+$78.1M
3
TXN icon
Texas Instruments
TXN
+$74.8M
4
LRCX icon
Lam Research
LRCX
+$65.5M
5
INTC icon
Intel
INTC
+$55.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$146M
2
TMO icon
Thermo Fisher Scientific
TMO
+$83.2M
3
NFLX icon
Netflix
NFLX
+$80.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$72.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.9M

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Financials 10.51%
3 Communication Services 9.48%
4 Industrials 9.26%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
1576
Trustmark
TRMK
$2.81B
$149K ﹤0.01%
3,246
– –
XNCR icon
1577
Xencor
XNCR
$1.73B
$149K ﹤0.01%
9,276
– –
INSP icon
1578
Inspire Medical Systems
INSP
$1.66B
$148K ﹤0.01%
3,328
– –
NEOG icon
1579
Neogen
NEOG
$2.52B
$148K ﹤0.01%
16,498
– –
WEN icon
1580
Wendy's
WEN
$1.63B
$147K ﹤0.01%
17,733
– –
WRLD icon
1581
World Acceptance Corp
WRLD
$883M
$147K ﹤0.01%
656
– –
AZTA icon
1582
Azenta
AZTA
$1.46B
$146K ﹤0.01%
5,709
– –
BKE icon
1583
Buckle
BKE
$2.31B
$146K ﹤0.01%
3,456
– –
AVNS
1584
DELISTED
Avanos Medical
AVNS
$145K ﹤0.01%
5,846
– –
PDM
1585
Piedmont Realty Trust
PDM
$1.2B
$145K ﹤0.01%
15,871
– –
CNXN icon
1586
PC Connection
CNXN
$2.03B
$144K ﹤0.01%
1,972
– –
INVX
1587
Innovex International
INVX
$2.13B
$144K ﹤0.01%
5,810
– –
ARR
1588
Armour Residential REIT
ARR
$2.37B
$143K ﹤0.01%
8,172
– –
HVT icon
1589
Haverty Furniture Companies
HVT
$446M
$143K ﹤0.01%
5,611
– –
THRM icon
1590
Gentherm
THRM
$1.27B
$143K ﹤0.01%
4,199
– –
CMP icon
1591
Compass Minerals
CMP
$1.11B
$142K ﹤0.01%
4,577
– –
PZZA icon
1592
Papa John's
PZZA
$819M
$142K ﹤0.01%
3,862
– –
BRBR icon
1593
BellRing Brands
BRBR
$1.27B
$141K ﹤0.01%
10,906
– –
SYRE icon
1594
Spyre Therapeutics
SYRE
$9.09B
$141K ﹤0.01%
1,589
– –
TRST
1595
Trustco Bank Corp NY
TRST
$973M
$141K ﹤0.01%
2,565
– –
YELP icon
1596
Yelp
YELP
$1.28B
$141K ﹤0.01%
5,759
– –
NX icon
1597
Quanex
NX
$998M
$140K ﹤0.01%
7,501
– –
CVI icon
1598
CVR Energy
CVI
$3.51B
$139K ﹤0.01%
5,056
– –
GOOD
1599
Gladstone Commercial Corp
GOOD
$634M
$139K ﹤0.01%
11,337
– –
HZO icon
1600
MarineMax
HZO
$1.15B
$138K ﹤0.01%
3,775
– –
62 63
64
65 66

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Public Employees Retirement Association of Colorado's Q2 2026 Portfolio in Review

As of Q2 2026, Public Employees Retirement Association of Colorado held 1,888 positions worth $28.9B, up 14% from $25.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.6%. Public Employees Retirement Association of Colorado opened 40 new positions and exited 46, leaving the 1,888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Public Employees Retirement Association of Colorado's largest Q2 2026 buy was SpaceX: 158,780 shares worth $27.1M.
  • Public Employees Retirement Association of Colorado added most to Advanced Micro Devices in Q2 2026, an estimated $166M increase.
  • Public Employees Retirement Association of Colorado's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $146M.
  • Public Employees Retirement Association of Colorado fully exited Huron Consulting in Q2 2026, selling an estimated $16.2M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 39% of its $28.9B portfolio in Q2 2026.
  • Public Employees Retirement Association of Colorado opened 40 new positions and closed 46 in Q2 2026.
  • Public Employees Retirement Association of Colorado's portfolio value rose 14% quarter-over-quarter to $28.9B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.